Financial results - SCORPIO TRANS POPESTI LEORDENI SRL

Financial Summary - Scorpio Trans Popesti Leordeni Srl
Unique identification code: 22983203
Registration number: J23/3491/2007
Nace: 4673
Sales - Ron
4.849
Net Profit - Ron
-4.918
Employees
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Company Scorpio Trans Popesti Leordeni Srl with Fiscal Code 22983203 recorded a turnover of 2024 of 4.849, with a net profit of -4.918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpio Trans Popesti Leordeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.148 102.313 418.568 31.251 347.593 3.719 6.284 42.285 14.713 4.849
Total Income - EUR 272.478 126.822 446.423 94.068 520.573 81.616 164.118 43.056 283.083 15.571
Total Expenses - EUR 341.841 146.277 421.393 126.655 412.314 49.910 228.659 21.130 256.249 20.488
Gross Profit/Loss - EUR -69.364 -19.455 25.030 -32.587 108.259 31.706 -64.541 21.926 26.834 -4.918
Net Profit/Loss - EUR -69.364 -19.455 8.828 -33.527 103.053 30.789 -66.017 21.111 22.961 -4.918
Employees 4 3 3 2 2 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.9%, from 14.713 euro in the year 2023, to 4.849 euro in 2024. The Net Profit decreased by -22.833 euro, from 22.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpio Trans Popesti Leordeni Srl - CUI 22983203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.745 448.815 434.553 352.378 284.794 283.411 275.076 349.704 298.361 284.496
Current Assets 266.055 428.950 401.627 167.195 291.059 569.548 425.283 214.338 121.812 84.701
Inventories 15.044 10.192 96.165 86.959 22.793 25.527 30.050 81.558 27.014 13.751
Receivables 150.884 289.290 260.658 72.100 266.749 537.579 390.860 130.078 93.299 69.251
Cash 100.127 129.468 44.804 8.135 1.516 6.442 4.373 2.702 1.498 1.700
Shareholders Funds 80.555 60.279 68.087 33.310 135.718 163.935 94.283 115.686 138.297 132.606
Social Capital 30.416 30.106 29.597 29.053 28.491 27.951 27.331 27.416 27.332 27.180
Debts 685.389 817.507 826.406 549.324 440.282 690.931 607.939 450.225 281.876 236.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.701 euro in 2024 which includes Inventories of 13.751 euro, Receivables of 69.251 euro and cash availability of 1.700 euro.
The company's Equity was valued at 132.606 euro, while total Liabilities amounted to 236.591 euro. Equity decreased by -4.918 euro, from 138.297 euro in 2023, to 132.606 in 2024.

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